FreeCast, Inc. (CAST)
NASDAQ: CAST · Real-Time Price · USD
1.215
-0.025 (-2.02%)
Sep 25, 2026, 1:15 PM EDT - Market open
FreeCast Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -13.38 | -14.07 | -12.45 | -13.57 | -11.6 | -6.64 |
Depreciation & Amortization | 0.02 | 0.02 | 0.02 | 0.11 | 0.09 | 0.06 |
Other Amortization | - | - | - | 0.02 | 0.84 | 0.18 |
Asset Writedown & Restructuring Costs | - | - | - | - | 2.9 | - |
Stock-Based Compensation | 1.36 | 0.98 | 0.13 | 7.29 | 1.31 | 0.92 |
Provision & Write-off of Bad Debts | 0.01 | 0.03 | - | 0 | 0.01 | - |
Other Operating Activities | 0.09 | 0.08 | 0.96 | -1.38 | -0.04 | 0.05 |
Change in Accounts Receivable | 0.24 | -0.03 | -0.27 | 0.01 | 0.05 | -0.06 |
Change in Inventory | - | - | - | - | -0.07 | -0.01 |
Change in Accounts Payable | 1.45 | 0.67 | 0.46 | 0.61 | 1.85 | 0.71 |
Change in Unearned Revenue | 0.02 | 0.05 | -0.1 | -0.22 | -0.04 | -0.13 |
Change in Other Net Operating Assets | -0.27 | -0.08 | -0.07 | -0.03 | -0.18 | 0.04 |
Operating Cash Flow | -10.46 | -12.33 | -11.31 | -7.16 | -4.88 | -4.89 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -0.02 | -0.03 | -0 | -0 | -0.01 | -0.08 |
Sale (Purchase) of Intangibles | - | - | - | - | -2.14 | -0.76 |
Investing Cash Flow | -0.02 | -0.03 | -0 | -0 | -2.15 | -0.84 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | - | - | - | 0.05 | - |
Long-Term Debt Issued | - | 2.95 | 10.4 | 1.37 | 3.52 | 0.86 |
Total Debt Issued | 6.3 | 2.95 | 10.4 | 1.37 | 3.56 | 0.86 |
Short-Term Debt Repaid | - | - | - | -0.05 | - | - |
Long-Term Debt Repaid | - | -1.16 | -0.65 | -0.63 | -0.16 | -0.05 |
Total Debt Repaid | - | -1.16 | -0.65 | -0.68 | -0.16 | -0.05 |
Net Debt Issued (Repaid) | 6.3 | 1.79 | 9.74 | 0.69 | 3.4 | 0.81 |
Issuance of Common Stock | 4.2 | 5.9 | 5.15 | 8.11 | 3.31 | 3.95 |
Financing Cash Flow | 10.5 | 7.69 | 14.89 | 8.8 | 6.71 | 4.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | 0.02 | -4.67 | 3.58 | 1.63 | -0.31 | -0.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -10.48 | -12.36 | -11.31 | -7.16 | -4.88 | -4.97 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1854.20% | -1967.55% | -2226.64% | -1412.42% | -1611.02% | -716.86% |
Free Cash Flow Per Share | -0.26 | -0.31 | -0.40 | -0.36 | -0.27 | -0.29 |
Levered Free Cash Flow | -5.76 | -7.08 | -9.33 | -3.21 | -3.51 | -3.52 |
Unlevered Free Cash Flow | -5.55 | -6.89 | -8.84 | -2.81 | -3.56 | -3.48 |